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The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued and seeks to identify companies with catalysts that the Portfolio Manager believes have the potential to improve the companies' earnings from depressed levels. It may also invest in stocks of foreign companies.
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| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.9% | 0.0% | 26.9% | 86.55% |
| 1 Yr | 0.2% | -27.9% | 17.9% | 31.63% |
| 3 Yr | 4.1%* | -14.0% | 15.4% | 47.36% |
| 5 Yr | -3.4%* | -27.5% | 11.2% | 88.79% |
| 10 Yr | 3.9%* | -9.4% | 13.2% | 92.86% |
* Annualized
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.3% | -38.8% | 15.7% | 26.90% |
| 2017 | 4.4% | -17.9% | 37.3% | 77.64% |
| 2016 | 21.4% | -7.3% | 28.2% | 1.26% |
| 2015 | -24.0% | -47.3% | 0.6% | 95.96% |
| 2014 | -8.6% | -46.4% | 75.9% | 94.89% |
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.9% | 0.0% | 26.9% | 86.55% |
| 1 Yr | 0.2% | -27.9% | 17.9% | 60.40% |
| 3 Yr | 8.9%* | -10.8% | 17.4% | 45.98% |
| 5 Yr | 6.0%* | -8.9% | 15.0% | 50.90% |
| 10 Yr | 11.6%* | -3.7% | 15.4% | 48.65% |
* Annualized
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.3% | -32.1% | 15.7% | 55.92% |
| 2017 | 13.3% | -7.9% | 38.3% | 67.71% |
| 2016 | 28.0% | -7.3% | 29.2% | 0.88% |
| 2015 | -12.9% | -26.2% | 4.7% | 93.81% |
| 2014 | 10.8% | -45.2% | 78.4% | 36.83% |
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.59 B | 1.42 M | 113 B | 35.49% |
| Number of Holdings | 67 | 18 | 1797 | 66.87% |
| Net Assets in Top 10 | 508 M | 101 K | 32.2 B | 31.88% |
| Weighting of Top 10 | 33.08% | 8.5% | 74.3% | 25.78% |
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| Stocks | 88.16% | 6.24% | 117.79% | 91.41% |
| Cash | 11.84% | -17.79% | 42.36% | 5.73% |
| Preferred Stocks | 0.00% | 0.00% | 14.97% | 62.14% |
| Other | 0.00% | -0.77% | 2.77% | 58.41% |
| Convertible Bonds | 0.00% | 0.00% | 77.39% | 57.66% |
| Bonds | 0.00% | -0.04% | 43.37% | 61.64% |
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| Healthcare | 14.61% | 0.00% | 25.77% | 44.19% |
| Financial Services | 13.32% | 0.00% | 39.45% | 88.89% |
| Utilities | 12.01% | 0.00% | 71.13% | 2.87% |
| Consumer Defense | 9.85% | 0.00% | 26.39% | 20.60% |
| Energy | 8.52% | 0.00% | 25.19% | 65.04% |
| Basic Materials | 7.32% | 0.00% | 17.14% | 6.62% |
| Communication Services | 7.01% | 0.00% | 13.11% | 11.86% |
| Real Estate | 5.63% | 0.00% | 32.01% | 11.11% |
| Industrials | 5.44% | 0.00% | 37.45% | 91.01% |
| Consumer Cyclical | 3.68% | 0.00% | 45.21% | 88.14% |
| Technology | 0.77% | 0.00% | 28.73% | 98.63% |
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| US | 83.20% | 0.17% | 117.79% | 80.57% |
| Non US | 4.96% | 0.00% | 99.26% | 56.04% |
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.03% | 8.83% | 48.69% |
| Management Fee | 0.89% | 0.00% | 1.20% | 93.03% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 18.70% |
| Administrative Fee | 0.40% | 0.01% | 0.50% | 97.94% |
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 153.00% | 0.00% | 258.00% | 97.01% |
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.10% | 32.13% |
| NBPTX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.470 |
| Dec 18, 2017 | $0.350 |
| Dec 19, 2016 | $0.298 |
| Dec 18, 2015 | $0.451 |
| Dec 16, 2014 | $0.401 |
| Dec 17, 2013 | $0.578 |
| Dec 17, 2012 | $0.431 |
| Dec 19, 2011 | $0.069 |
| Dec 17, 2010 | $0.002 |
| Dec 16, 2009 | $0.179 |
| Dec 15, 2008 | $0.093 |
| Dec 17, 2007 | $0.122 |
| Dec 15, 2006 | $0.163 |
| Dec 15, 2005 | $0.198 |
| Dec 16, 2004 | $0.162 |
| Dec 14, 2001 | $0.047 |
| Dec 15, 2000 | $0.173 |
| Dec 15, 1999 | $0.298 |
| Dec 27, 1996 | $0.126 |
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.26% | -2.85% | 3.22% | 58.16% |
| NBPTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
35.27
Category Average
7.82
Category Mode
0.15
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
